Canadian Imperial Bank of Commerce
CM
$92.88
$0.550.60%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.02B | 5.82B | 5.60B | 5.48B | 5.23B |
| Total Depreciation and Amortization | 398.15M | 819.51M | 842.12M | 856.66M | 859.83M |
| Total Amortization of Deferred Charges | 443.19M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52B | 1.33B | 232.99M | 124.89M | -35.92M |
| Change in Net Operating Assets | -25.10B | -27.48B | -24.28B | -27.33B | -23.20B |
| Cash from Operations | -16.72B | -19.51B | -17.60B | -20.87B | -17.15B |
| Capital Expenditure | -793.75M | -801.97M | -797.55M | -780.70M | -799.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26B | -3.51B | -11.10B | -11.92B | -14.46B |
| Cash from Investing | -4.05B | -4.31B | -11.89B | -12.70B | -15.26B |
| Total Debt Issued | 1.25B | 1.25B | 2.25B | 1.00B | 2.25B |
| Total Debt Repaid | -1.38B | -1.38B | -1.92B | -1.91B | -1.82B |
| Issuance of Common Stock | 169.00M | 261.00M | 279.00M | 335.00M | 316.00M |
| Repurchase of Common Stock | -1.74B | -1.77B | -1.23B | -745.00M | -427.00M |
| Issuance of Preferred Stock | 2.76B | 2.31B | 1.79B | 1.69B | 996.00M |
| Repurchase of Preferred Stock | -1.35B | -600.00M | -950.00M | -1.28B | -975.00M |
| Total Dividends Paid | -2.12B | -2.76B | -2.67B | -2.43B | -2.16B |
| Other Financing Activities | 37.15B | 44.14B | 47.96B | 54.89B | 34.47B |
| Cash from Financing | 23.42B | 29.04B | 32.02B | 36.66B | 23.33B |
| Foreign Exchange rate Adjustments | 45.75M | 39.66M | 28.05M | 155.19M | 15.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69B | 5.25B | 2.56B | 3.24B | -9.07B |